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Fund Overview of Whiteoak Capital Liquid Fund Regular-Growth
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₹726.6 CrAUM
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₹1,522.10NAV
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0.24%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Whiteoak Capital Liquid Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 1.50% |
| 6 Months | 3.14% | NA | 3.29% |
| 1 Year | 6.29% | 6.29% | 6.97% |
| 2 Years | 13.27% | 6.43% | 7.17% |
| 3 Years | 21.47% | 6.70% | 7.01% |
| 5 Years | 34.75% | 6.15% | 5.63% |
| 7 Years | 44.17% | 5.36% | NA |
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As on Thu Nov 05, 2026
Asset Allocation of Whiteoak Capital Liquid Fund Regular-Growth
debt instruments
102.76%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Whiteoak Capital Liquid Fund Regular-Growth is one Debt mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 16 Jan 2019, the fund aims Regular income over short term. Investment in money market and debt instruments. It manages assets worth ₹726.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.24%. Fund Manager Manager Education
About FundAbout Whiteoak Capital Liquid Fund Regular-Growth
The portfolio allocation consists of 102.76% in debt instruments.Managed by Piyush Baranwal, it has delivered a return of 6.29% in the last year, a total return since inception of 5.53%.
For those looking to take informed financial choices it makes sense to also review best sip plans that align with long-term goals.
Piyush Baranwal
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Key Metrics of Whiteoak Capital Liquid Fund Regular-Growth
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Standard Deviation0.22%
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Mean6.49%
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Sharpe Ratio4.17%
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Sortino Ratio7.65%
Whiteoak Capital Liquid Fund Regular-Growth Fund Details
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Compare Mutual Funds
Whiteoak Capital Liquid Fund Regular-Growth Fund Returns Comparison
Compare Whiteoak Capital Liquid Fund Regular-Growth with other mutual funds in the same category
Whiteoak Capital Liquid Fund Regular-Growth
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Liquid Fund Direct-Growth
|
₹727 | 0.47% | 1.51% | 3.19% | 6.41% | 6.81% |
|
Whiteoak Capital Liquid Fund Direct-IDCW Daily
|
₹727 | 0.47% | 1.51% | 3.19% | 6.41% | 6.81% |
|
Whiteoak Capital Liquid Fund Regular-IDCW Daily
|
₹727 | 0.46% | 1.48% | 3.14% | 6.29% | 6.70% |
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Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly
|
₹727 | 0.47% | 1.51% | 3.19% | 6.41% | 6.81% |
|
Whiteoak Capital Liquid Fund Regular-IDCW Fortnightly
|
₹727 | 0.46% | 1.48% | 3.14% | 6.29% | 6.70% |
|
Whiteoak Capital Liquid Fund Direct-IDCW Monthly
|
₹727 | 0.47% | 1.51% | 3.19% | 6.41% | 6.81% |
|
Whiteoak Capital Liquid Fund Regular-IDCW Monthly
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₹727 | 0.46% | 1.48% | 3.14% | 6.29% | 6.70% |
|
Whiteoak Capital Liquid Fund Direct-IDCW Weekly
|
₹727 | 0.47% | 1.51% | 3.19% | 6.41% | 6.81% |
|
Whiteoak Capital Liquid Fund Regular-IDCW Weekly
|
₹727 | 0.46% | 1.48% | 3.14% | 6.29% | 6.70% |
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growth is based on 1-month returns of the fundsWhiteoak Capital Liquid Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
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Top funds are based on Fund AUM
Whiteoak Capital Liquid Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Export Import Bank Of India (14/12/2026) | Financial | 10.19% | ₹74.06 Cr |
| Export Import Bank Of India (14/12/2026) | Financial | 10.19% | ₹74.06 Cr |
| Export Import Bank Of India (14/12/2026) | Financial | 10.19% | ₹74.06 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.82% | ₹50.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.82% | ₹50.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.82% | ₹50.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.82% | ₹50.05 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 8.23% | ₹49.85 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 8.31% | ₹49.83 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Liquid Fund Regular-Growth
What is the current AUM of Whiteoak Capital Liquid Fund Regular-Growth?
As of Wed Sep 30, 2026, Whiteoak Capital Liquid Fund Regular-Growth manages assets worth ₹726.6 crore
How has Whiteoak Capital Liquid Fund Regular-Growth performed recently?
- 3 Months: 1.48%
- 6 Months: 3.14%
What is the long-term performance of Whiteoak Capital Liquid Fund Regular-Growth?
- 3 Years CAGR: 6.70%
- 5 Years CAGR: 6.15%
- Since Inception: 5.53%
What is the portfolio composition of Whiteoak Capital Liquid Fund Regular-Growth?
Debt: 102.76%, Others: -2.76%.
Who manages Whiteoak Capital Liquid Fund Regular-Growth?
Whiteoak Capital Liquid Fund Regular-Growth is managed by Piyush Baranwal from WhiteOak Capital Mutual Fund.
Which are the top companies Whiteoak Capital Liquid Fund Regular-Growth has invested in?
- Export Import Bank of India (14/12/2026) – 10.19% of the fund's portfolio
- Export Import Bank of India (14/12/2026) – 10.19% of the fund's portfolio
- Export Import Bank of India (14/12/2026) – 10.19% of the fund's portfolio
- Others CBLO – 8.26% of the fund's portfolio
- Others CBLO – 8.26% of the fund's portfolio
Which are the major sectors Whiteoak Capital Liquid Fund Regular-Growth focuses on?
- Unspecified – 90.86% of the fund's portfolio
- Financial – 78.39% of the fund's portfolio
View more FAQ's
